Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TUSRMF-A | −2.09% | −1.99% | −2.26% | −1.09% | +0.64% |
| SCBRMS&P500 | −2.06% | −2.02% | −2.33% | −1.24% | +0.59% |
| KF-SP500MFX | −6.53% | −5.75% | −12.32% | −7.25% | −13.39% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TUSRMF-A | SCBRMS&P500 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.24% | 8.38% |
 Apple | 7.25% | 7.37% |
 Microsoft | 5.68% | 5.77% |
 Alphabet (Google) | 5.43% | 5.52% |
 Amazon | 3.65% | 3.71% |
 Broadcom | 2.49% | 2.53% |
 Meta | 2.38% | 2.42% |
 Micron | 1.79% | 1.82% |
 Tesla | 1.49% | 1.52% |
29 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSRMF-A | +0.64% | 9.95% | 0.06 |
| SCBRMS&P500 | +0.59% | 10.07% | 0.06 |
| KF-SP500MFX | −13.39% | 25.09% | −0.53 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TUSRMF-A | SCBRMS&P500 | KF-SP500MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 225 million | 10,063 million | 230 million |
| Inception date | 29 Nov 2013 | 10 Sep 2019 | 29 Jun 2026 |
| Master fund | กองทุน SPDR S&P 500 ETF | iShares Core S&P 500 ETF | Invesco S&P 500® Momentum ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 89.87% | 99.49% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
